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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 36.31 times
  • Portfolio P/B
  • 14.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.83

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 4.11
  • Beta
  • 1.00
  • Sharpe
  • -1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Quality 30 TRI
  • -5.40
  • -4.63
  • -4.04
  • 3.12
  • 13.00
  • 7.17
  • 11.67
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 20,089
  • 5.75
  • Nestle India Ltd
  • Equity
  • 6,494
  • 5.45
  • Hindustan Unilever Ltd
  • Equity
  • 3,551
  • 5.21
  • Coal India Ltd
  • Equity
  • 15,826
  • 5.09
  • Britannia Industries Ltd
  • Equity
  • 1,223
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 20,785
  • 22.75
  • IT - Software
  • 17,079
  • 22.46
  • Aerospace & Defence
  • 22,510
  • 10.60
  • Automobile
  • 1,596
  • 7.51
  • Consumer Durables
  • 2,801
  • 5.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.51 0 -14.44 -15.54 14.00
Dec-2025 4.97 0 5.07 5.23 14.47
Sep-2025 -1.89 0 -2.50 -4.10 12.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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